Pebblebrook Hotel Trust (PEB)
Company Info
| ISIN | US70509V1008 |
|---|---|
| CUSIP | 70509V100 |
| Sector | Real Estate |
| Industry | REIT—Hotel & Motel |
Highlights
| Market Cap | $1.80B |
|---|---|
| EPS | -$0.98 |
| PE Ratio | 96.08 |
| PEG Ratio | 0.48 |
| Revenue (TTM) | $1.43B |
| Gross Profit (TTM) | $382.28M |
| EBITDA (TTM) | $306.49M |
| Year Range | $11.37 - $16.64 |
| Target Price | $15.83 |
| Short % | 25.84% |
| Short Ratio | 14.35 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PEB vs. VOO, PEB vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pebblebrook Hotel Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pebblebrook Hotel Trust had a return of -9.45% year-to-date (YTD) and 2.62% in the last 12 months. Over the past 10 years, Pebblebrook Hotel Trust had an annualized return of -5.73%, while the S&P 500 had an annualized return of 10.64%, indicating that Pebblebrook Hotel Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.45% | 7.50% |
| 1 month | -5.49% | -1.61% |
| 6 months | 12.50% | 17.65% |
| 1 year | 2.62% | 26.26% |
| 5 years (annualized) | -14.53% | 11.73% |
| 10 years (annualized) | -5.73% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.76% | 4.07% | -2.65% | -5.71% | ||||||||
| 2023 | -12.21% | 6.87% | 25.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEB is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Pebblebrook Hotel Trust(PEB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pebblebrook Hotel Trust granted a 0.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $1.52 | $1.52 | $1.52 | $1.52 | $1.24 | $0.92 | $0.64 |
Dividend yield | 0.28% | 0.25% | 0.30% | 0.18% | 0.21% | 5.67% | 5.37% | 4.09% | 5.11% | 4.43% | 2.02% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Pebblebrook Hotel Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.25 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pebblebrook Hotel Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pebblebrook Hotel Trust was 84.37%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Pebblebrook Hotel Trust drawdown is 63.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.37% | Feb 18, 2015 | 1280 | Mar 18, 2020 | — | — | — |
| -36.06% | Mar 31, 2011 | 122 | Sep 22, 2011 | 85 | Jan 25, 2012 | 207 |
| -23.26% | Dec 22, 2009 | 146 | Jul 22, 2010 | 140 | Feb 9, 2011 | 286 |
| -23.02% | Sep 17, 2012 | 43 | Nov 16, 2012 | 46 | Jan 25, 2013 | 89 |
| -14.02% | May 2, 2012 | 22 | Jun 1, 2012 | 62 | Aug 29, 2012 | 84 |
Volatility
Volatility Chart
The current Pebblebrook Hotel Trust volatility is 9.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |